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Restaurant Brands International
QSR

Overview Fund Activity

207 hedge funds and large institutions have $6.66B invested in Restaurant Brands International in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 59 reducing their positions, and 39 closing their positions.

Holders
207
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
5.44%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.45%
New
40
Increased
75
Reduced
59
Closed
39
Calls
$17.1M
Puts
$57.9M
Net Calls
-$40.8M
Net Calls Change
-$44.1M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$239M
2
MP
2
MSD Partners
New York
$80.5M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$71.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$559M
5
CGI
5
CI Global Investments
California
$48.6M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$0
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$0
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$25.9M
4
AA
4
Antipodean Advisors
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$74.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fiera Capital (Canada)
101
Fiera Capital (Canada)
Quebec, Canada
$2.71M 72,411 +6,658 +10%
FAM
102
Fred Alger Management
New York
$2.42M 64,725 -77,468 -54%
WCA
103
Waratah Capital Advisors
Ontario, Canada
$2.41M 64,410 +64,410 New
HSBC Holdings
104
HSBC Holdings
United Kingdom
$2.29M 61,506 -21,648 -26%
ACI
105
AMP Capital Investors
Australia
$2.26M 60,828 -11,800 -16%
CLOS
106
Compagnie Lombard Odier SCmA
Switzerland
$2.18M 58,413 +58,413 New
GIBU
107
Gulf International Bank (UK)
United Kingdom
$2.16M 57,752 +2,760 +5%
HAM
108
Highstreet Asset Management
Ontario, Canada
$2.08M 55,704 +55,445 +21,407%
BONST
109
Bank of Nova Scotia Trust
Ontario, Canada
$2.07M 55,311 -76,360 -58%
AG
110
Aperio Group
California
$1.87M 50,002 -54,065 -52%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$1.79M 47,972 +24,915 +108%
MME
112
Meag Munich Ergo
Germany
$1.78M 48,000 – –
RJA
113
Raymond James & Associates
Florida
$1.62M 43,330 +3,782 +10%
Group One Trading
114
Group One Trading
Illinois
$1.57M 42,011 -15,596 -27%
CAM
115
Capstone Asset Management
Texas
$1.51M 40,337 +459 +1%
RC
116
Roundview Capital
New Jersey
$1.48M 39,638 – –
HK
117
Horizon Kinetics
New York
$1.39M 37,138 -252,715 -87%
NIM
118
Nexus Investment Management
Ontario, Canada
$1.38M 36,800 +10,000 +37%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$1.34M 35,730 +13,619 +62%
State Street
120
State Street
Massachusetts
$1.33M 35,617 -3,393 -9%
MIM
121
Monashee Investment Management
Massachusetts
$1.22M 32,735 +32,735 New
SAM
122
Shell Asset Management
Netherlands
$1.13M 21,758 +21,758 New
QOP
123
Quinn Opportunity Partners
Virginia
$1.11M 29,780 +1,302 +5%
Credit Agricole
124
Credit Agricole
France
$924K 24,732 -11,930 -33%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$899K 24,063 – –
3 4
5
6 7